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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 713.00 | 171 070.00 | 97 643.00 | 268 713.00 |
AJ Other Intangible Assets | 101 142 105.00 | 33 962 220.00 | 67 179 885.00 | 101 142 105.00 |
AP Buildings | 13 724 882.00 | 1 753 646.00 | 11 971 236.00 | 13 724 882.00 |
AR Technical installations, industrial equipment and tools | 939 198.00 | 556 953.00 | 382 246.00 | 939 198.00 |
AT Other tangible assets | 1 967 284.00 | 984 927.00 | 982 357.00 | 1 967 284.00 |
AV Fixed assets in progress | 2 418 792.00 | 1 331 306.00 | 1 087 486.00 | 2 418 792.00 |
AX Advances and down payments | 890 736.00 | | 890 736.00 | 890 736.00 |
BF Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 119 513 078.00 | 37 428 815.00 | 82 084 264.00 | 119 513 078.00 |
BT Goods | 776 806.00 | 37 694.00 | 739 112.00 | 776 806.00 |
BV Advances and down payments on orders | 70 198.00 | | 70 198.00 | 70 198.00 |
BX Customers and related accounts | 5 887 259.00 | 1 050.00 | 5 886 209.00 | 5 887 259.00 |
BZ Other receivables | 61 349 204.00 | 910 427.00 | 60 438 777.00 | 61 349 204.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 15 222 638.00 | | 15 222 638.00 | 15 222 638.00 |
CH Prepaid expenses | 2 608 629.00 | | 2 608 629.00 | 2 608 629.00 |
CJ TOTAL (II) | 85 137 929.00 | 911 477.00 | 84 226 452.00 | 85 137 929.00 |
CO Grand total (0 to V) | 204 651 007.00 | 38 340 292.00 | 166 310 716.00 | 204 651 007.00 |
CS Evaluated investments - equity method | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718 204.00 | 2 885 831.00 | | 5 718 204.00 |
DB Share, merger, contribution premiums, etc. | 107 665 151.00 | 4 497 524.00 | | 107 665 151.00 |
DD Legal reserve (1) | 134 328.00 | | | 134 328.00 |
DG Other reserves | 110 162 869.00 | 6 579 872.00 | | 110 162 869.00 |
DH Retained earnings | 2 552 231.00 | -4 006 351.00 | | 2 552 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 520 460.00 | 6 692 910.00 | | -14 520 460.00 |
DL TOTAL (I) | 101 549 454.00 | 10 069 914.00 | | 101 549 454.00 |
DP Provisions for Risks | 327 522.00 | 327 522.00 | | 327 522.00 |
DR TOTAL (IV) | 327 522.00 | 327 522.00 | | 327 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 393.00 | 29 120 199.00 | | 6 006 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 619.00 | 9 082 431.00 | | 54 619.00 |
DX Trade payables and related accounts | 8 674 082.00 | 8 796 674.00 | | 8 674 082.00 |
DY Tax and social security liabilities | 14 556 180.00 | 12 688 376.00 | | 14 556 180.00 |
EA Other liabilities | 34 446 048.00 | 30 567 823.00 | | 34 446 048.00 |
EB Prepaid income (2) | 696 417.00 | 11 176 995.00 | | 696 417.00 |
EC TOTAL (IV) | 64 433 739.00 | 101 432 499.00 | | 64 433 739.00 |
EE Grand total (I to V) | 166 310 716.00 | 111 829 935.00 | | 166 310 716.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 104 338.00 | 7 009 360.00 | | -11 104 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 438 422.00 | |
FJ Net sales | | | 37 438 422.00 | |
FO Operating subsidies | | | 737 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281 444.00 | |
FQ Other income | | | 2 813 496.00 | |
FR Total operating income (I) | | | 45 270 981.00 | |
FW Other purchases and external expenses | | | 18 063 978.00 | |
FX Taxes, duties, and similar payments | | | 2 719 008.00 | |
FY Salaries and Wages | | | 38 236 601.00 | |
FZ Social Security Contributions | | | 10 825 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 071 324.00 | |
GF Total Operating Expenses (II) | | | 93 385 226.00 | |
GG - OPERATING RESULT (I - II) | | | -48 114 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 830.00 | |
GL Other interest and similar income | | | -1 600.00 | |
GN Positive exchange differences | | | 9 840.00 | |
GP Total financial income (V) | | | 26 670.00 | |
GR Interest and similar expenses | | | 2 828 297.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 828 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 915 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 611 210.00 | 627 846.00 | | 11 611 210.00 |
HB Exceptional income from capital transactions | 42 290 701.00 | 45 859 179.00 | | 42 290 701.00 |
HC Reversals of provisions and transfers of expenses | 158 288.00 | 903 718.00 | | 158 288.00 |
HD Total exceptional income (VII) | 54 060 198.00 | 47 390 744.00 | | 54 060 198.00 |
HE Exceptional expenses on management operations | 11 239 220.00 | 10 322 577.00 | | 11 239 220.00 |
HF Exceptional expenses on capital transactions | 6 438 888.00 | 894 286.00 | | 6 438 888.00 |
HG Exceptional depreciation and provisions | 7 644.00 | 1 086 071.00 | | 7 644.00 |
HH Total exceptional expenses (VIII) | 17 685 753.00 | 12 302 933.00 | | 17 685 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 374 446.00 | 35 087 811.00 | | 36 374 446.00 |
HJ Employee participation in company results | | 1 217 212.00 | | |
HK Income tax | -21 021.00 | 1 416 792.00 | | -21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 357 849.00 | 104 542 967.00 | | 99 357 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 878 308.00 | 97 850 057.00 | | 113 878 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 520 460.00 | 6 692 910.00 | | -14 520 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 307 685.00 | | 53 983 050.00 | 83 307 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 580 160.00 | |
I4 DECREASES Grand Total | | 17 777 657.00 | 119 513 078.00 | |
IO DECREASES Total including other intangible assets | | 17 730 000.00 | 101 410 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 627.00 | 17 522 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 286 994.00 | | 52 853 824.00 | 66 286 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 441 801.00 | | 1 127 926.00 | 16 441 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 890.00 | | 1 300.00 | 578 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 252 437.00 | 20 468 601.00 | 11 292 093.00 | 28 252 437.00 |
PE DEPRECIATION Total including other intangible assets | 25 987 188.00 | 19 438 194.00 | 11 292 093.00 | 25 987 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 249.00 | 1 030 407.00 | | 2 265 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 522.00 | | | 327 522.00 |
7C Grand total | 327 522.00 | | | 327 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 619.00 | 54 619.00 | | 54 619.00 |
8B Suppliers and Related Accounts | 8 674 082.00 | 8 674 082.00 | | 8 674 082.00 |
8D Social Security and Other Social Organizations | 14 556 180.00 | 14 556 180.00 | | 14 556 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 446 048.00 | 28 957 340.00 | 5 488 708.00 | 34 446 048.00 |
8L Deferred income | 696 417.00 | 373 917.00 | 322 500.00 | 696 417.00 |
UP Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
UT Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 5 886 209.00 | 5 886 209.00 | | 5 886 209.00 |
UY Staff and related accounts | 87 750.00 | 87 750.00 | | 87 750.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 9 184 431.00 | 9 184 431.00 | | 9 184 431.00 |
VC Group and associates | 30 310 228.00 | 30 310 228.00 | | 30 310 228.00 |
VH Loans with a maturity of more than one year at origin | 6 006 393.00 | 450 395.00 | 2 484 237.00 | 6 006 393.00 |
VK Loans repaid during the year | 23 113 807.00 | | | 23 113 807.00 |
VM Income taxes | 685 231.00 | 685 231.00 | | 685 231.00 |
VP Miscellaneous | 185 410.00 | 185 410.00 | | 185 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 891 686.00 | 15 298 614.00 | 5 593 072.00 | 20 891 686.00 |
VS Prepaid expenses | 2 608 629.00 | 2 608 629.00 | | 2 608 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 417 632.00 | 64 252 021.00 | 6 165 611.00 | 70 417 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 433 739.00 | 53 066 533.00 | 8 295 445.00 | 64 433 739.00 |
